MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $338M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$14.1M
3
+$742K
4
KO icon
Coca-Cola
KO
+$636K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$483K

Top Sells

1
+$636K
2
+$312K
3
+$219K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$75.8K
5
USB icon
US Bancorp
USB
+$57.9K

Sector Composition

1 Technology 29.49%
2 Consumer Discretionary 17.42%
3 Financials 10.3%
4 Healthcare 4.91%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.41%
70,685
+16,680
52
$910K 0.41%
23,970
-488
53
$897K 0.4%
5,077
+275
54
$887K 0.4%
10,230
+3,891
55
$883K 0.4%
5,662
+4,762
56
$881K 0.4%
2,516
-2
57
$861K 0.39%
8,360
58
$804K 0.36%
14,963
+210
59
$801K 0.36%
7,478
-45
60
$788K 0.35%
2,976
-45
61
$767K 0.35%
6,975
-220
62
$761K 0.34%
13,014
+2,480
63
$760K 0.34%
21,370
+12,063
64
$745K 0.34%
1,319
65
$726K 0.33%
88,775
+30,500
66
$700K 0.31%
2,315
67
$670K 0.3%
2,912
-59
68
$662K 0.3%
11,554
69
$656K 0.3%
19,767
+386
70
$642K 0.29%
37,840
71
$631K 0.28%
34,688
72
$619K 0.28%
3,982
-280
73
$611K 0.28%
8,865
74
$610K 0.27%
13,952
-849
75
$601K 0.27%
15,338
-150
1 2
3
4 5